II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.45M
3
+$3.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$3.48M
2
+$2.81M
3
+$2.43M
4
COL
Rockwell Collins
COL
+$1.21M
5
CA
CA, Inc.
CA
+$794K

Sector Composition

1 Technology 18.12%
2 Financials 15.34%
3 Healthcare 15.04%
4 Consumer Discretionary 10.43%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$827K 0.07%
80,205
+7,536
302
$825K 0.07%
8,055
+712
303
$818K 0.07%
3,339
+264
304
$816K 0.07%
16,428
+1,158
305
$810K 0.07%
28,986
+3,053
306
$808K 0.07%
1,428
+143
307
$808K 0.07%
2,485
+278
308
$805K 0.07%
15,208
+1,436
309
$804K 0.07%
18,032
+1,643
310
$802K 0.06%
67,243
-763
311
$800K 0.06%
19,986
+1,953
312
$799K 0.06%
2,830
+226
313
$798K 0.06%
8,310
+272
314
$795K 0.06%
7,059
+643
315
$792K 0.06%
8,845
+840
316
$786K 0.06%
7,959
+475
317
$777K 0.06%
17,580
+1,255
318
$776K 0.06%
9,210
+305
319
$774K 0.06%
11,600
-4
320
$771K 0.06%
8,873
+973
321
$759K 0.06%
9,360
+834
322
$757K 0.06%
45,413
+4,108
323
$755K 0.06%
16,589
+1,716
324
$755K 0.06%
4,349
+1,314
325
$754K 0.06%
11,072
+788
11 12
13
14 15